FTDS — FIRST TRUST DIVIDEND STRENGT
As of Q2 2026, 3 SEC-registered investment managers reported holding FTDS (FIRST TRUST DIVIDEND STRENGT) in their latest 13F filings, with a combined reported value of $1.07M across 17.38K shares. That is -0.5% by share count (-91 shares) versus the previous quarter, while reported value moved +1.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 10.67K | $654.84K | 0.00% | Hold |
| Citadel Advisors history | Q2 2025 | 9.37K | $489.10K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 6.55K | $401.70K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 159 | $9.77K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 100 | $5.56K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 60 | $3.62K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 60 sh · $3.62K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.20K | 6.95K | 7.01K | 6.98K | 6.94K | 6.82K | 6.48K | 6.85K | 7.89K | 8.38K | 17.48K | 32.72K | 12.24K | 16.40K | 16.52K | 16.11K | 12.53K | 13.07K | 10.70K | 10.67K |
| UBS Group AG | 6.77K | 33.58K | 6.69K | 6.95K | 6.73K | 7.92K | 6.67K | 6.67K | 7.00K | 7.65K | 6.85K | 6.89K | 6.67K | 19.29K | 6.76K | 6.55K | 7.45K | 6.55K | 6.55K | 6.55K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159 | 159 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 60 | 60 | — |
| Citadel Advisors | 6.92K | 23.86K | 41.92K | 6.60K | 6.75K | — | 26.77K | 27.21K | 24.72K | 24.85K | 14.22K | — | 30.30K | 29.43K | 35.00K | 9.37K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details